SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.6M
3
+$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
5
NHI icon
National Health Investors
NHI
+$10.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.8M
4
MAC icon
Macerich
MAC
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.42%
2,319,482
+1,387,933
77
$12.3M 0.41%
39,268
-2,744
78
$11.7M 0.39%
129,155
-614
79
$11.6M 0.39%
241,912
+3,557
80
$11.5M 0.39%
222,064
-11,044
81
$11.3M 0.38%
867,148
-14,000
82
$11M 0.37%
130,281
-1,751
83
$11M 0.37%
109,613
-5,480
84
$10.8M 0.36%
253,528
-55,008
85
$10.8M 0.36%
158,731
-500
86
$10.8M 0.36%
74,425
-4,309
87
$10.7M 0.36%
178,870
-3,138
88
$10.4M 0.35%
167,174
+3,540
89
$10.1M 0.34%
151,186
-6,829
90
$10.1M 0.34%
324,148
-51,872
91
$10M 0.34%
46,125
+3,828
92
$10M 0.34%
229,620
-17,834
93
$9.94M 0.34%
1,186,868
-88,492
94
$9.93M 0.33%
312,273
-1,787
95
$9.87M 0.33%
211,323
+38,327
96
$9.75M 0.33%
187,311
-1,192
97
$9.74M 0.33%
120,705
-158,665
98
$9.66M 0.33%
140,698
-15
99
$9.53M 0.32%
181,382
-1,266
100
$9.4M 0.32%
134,768
-10,838
2 3
4
5 6